elumeo SE
XETRA:ELB
Intrinsic Value
elumeo SE engages in the production and sale of gemstone jewelry. [ Read More ]
The intrinsic value of one ELB stock under the Base Case scenario is 8.24 EUR. Compared to the current market price of 2.44 EUR, elumeo SE is Undervalued by 70%.
Valuation Backtest
elumeo SE
Run backtest to discover the historical profit from buying and selling ELB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
elumeo SE
Current Assets | 18m |
Cash & Short-Term Investments | 1.8m |
Receivables | 2.3m |
Other Current Assets | 13.8m |
Non-Current Assets | 4.9m |
Long-Term Investments | 104k |
PP&E | 2.3m |
Intangibles | 201k |
Other Non-Current Assets | 2.3m |
Current Liabilities | 11m |
Accounts Payable | 6.9m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 192k |
Earnings Waterfall
elumeo SE
Revenue
|
44.7m
EUR
|
Cost of Revenue
|
-20.8m
EUR
|
Gross Profit
|
23.9m
EUR
|
Operating Expenses
|
-26.1m
EUR
|
Operating Income
|
-2.2m
EUR
|
Other Expenses
|
-1.9m
EUR
|
Net Income
|
-4.1m
EUR
|
Free Cash Flow Analysis
elumeo SE
ELB Profitability Score
Profitability Due Diligence
elumeo SE's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
elumeo SE's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ELB Solvency Score
Solvency Due Diligence
elumeo SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
elumeo SE's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELB Price Targets Summary
elumeo SE
According to Wall Street analysts, the average 1-year price target for ELB is 9.18 EUR with a low forecast of 9.09 EUR and a high forecast of 9.45 EUR.
Shareholder Return
ELB Price
elumeo SE
Average Annual Return | 46.66% |
Standard Deviation of Annual Returns | 94.21% |
Max Drawdown | -76% |
Market Capitalization | 13.9m EUR |
Shares Outstanding | 5 677 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
elumeo SE engages in the production and sale of gemstone jewelry. The company is headquartered in Berlin, Berlin and currently employs 242 full-time employees. The company went IPO on 2015-07-03. The firm markets products through its online shop and through live television under the Juwelo, Rocks and Co. and AMAYANI brands. Its core markets are Germany, Italy, France, the Netherlands, Belgium, Spain and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one ELB stock under the Base Case scenario is 8.24 EUR.
Compared to the current market price of 2.44 EUR, elumeo SE is Undervalued by 70%.